Arlington Trust’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
1,766
+16
| +0.9% | +$1.27K | 0.03% | 217 |
|
|
2025
Q1 | $123K | Hold |
1,750
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $127K | Hold |
1,750
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $150K | Hold |
1,750
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $138K | Sell |
1,750
-155
| -8% | -$12.2K | 0.03% | 203 |
|
|
2024
Q1 | $168K | Sell |
1,905
-137
| -7% | -$12.1K | 0.04% | 153 |
|
|
2023
Q4 | $161K | Buy |
+2,042
| New | +$161K | 0.05% | 153 |
|